New Sparkle Roll International Group Limited (HKG:0970)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0970 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -202.17 | -718.18 | -613.42 | -53.13 | 34.05 | 37.53 |
Depreciation & Amortization | 42.63 | 52.18 | 76.76 | 84.08 | 101.49 | 109.1 |
Loss (Gain) From Sale of Assets | -1.38 | -1.38 | -4.27 | -3.92 | -6.26 | 3.32 |
Asset Writedown & Restructuring Costs | 532.48 | 532.48 | 437.29 | 58.92 | 189.27 | 113.61 |
Loss (Gain) From Sale of Investments | 37.52 | 37.52 | 5.23 | 9 | 3.65 | 1 |
Stock-Based Compensation | - | - | 12.84 | 9.9 | - | - |
Provision & Write-off of Bad Debts | 2.3 | 2.3 | - | 5.87 | - | - |
Other Operating Activities | -166.72 | 94.82 | 133.06 | 112.28 | 48.53 | 43.61 |
Change in Accounts Receivable | -1.09 | -1.09 | 3.4 | -16.61 | -0.36 | 20.67 |
Change in Inventory | 194.73 | 194.73 | 298.35 | 36.1 | -651.6 | 278.53 |
Change in Accounts Payable | -16.68 | -16.68 | -8.38 | -102.23 | 112.11 | -36.42 |
Change in Unearned Revenue | -14.74 | -14.74 | -89.54 | -43.97 | -106.82 | 87.26 |
Change in Other Net Operating Assets | 79.98 | 79.98 | -36.72 | 169.42 | -120.81 | 32.85 |
Operating Cash Flow | 486.85 | 241.93 | 223.3 | 278.38 | -340.34 | 691.06 |
Operating Cash Flow Growth | 325.64% | 8.34% | -19.78% | - | - | 143.77% |
Capital Expenditures | -12.21 | -9.75 | -24.84 | -43.96 | -11.39 | -31.18 |
Sale of Property, Plant & Equipment | 6.72 | 14.98 | 23.94 | 14.69 | 16.3 | 1.17 |
Cash Acquisitions | - | - | - | - | -371.52 | -13.46 |
Divestitures | - | - | 2.44 | - | - | - |
Investment in Securities | -51.91 | -6.95 | 16.87 | -1.35 | - | -88.35 |
Other Investing Activities | 18.92 | 16.06 | 42.94 | 24.06 | 126.08 | -68.74 |
Investing Cash Flow | -38.48 | 14.34 | 61.33 | -6.55 | -240.53 | -200.57 |
Long-Term Debt Issued | - | 1,906 | 2,634 | 3,869 | 4,207 | 3,876 |
Total Debt Issued | 1,181 | 1,906 | 2,634 | 3,869 | 4,207 | 3,876 |
Long-Term Debt Repaid | - | -2,131 | -2,919 | -3,917 | -3,658 | -4,232 |
Total Debt Repaid | -1,627 | -2,131 | -2,919 | -3,917 | -3,658 | -4,232 |
Net Debt Issued (Repaid) | -446.6 | -224.95 | -284.69 | -48.18 | 548.9 | -356.5 |
Issuance of Common Stock | 37.71 | 47.92 | 63 | - | - | 50 |
Other Financing Activities | -52.42 | -65.23 | -112.75 | -219.32 | -69.91 | -65.49 |
Financing Cash Flow | -461.31 | -242.26 | -334.44 | -267.5 | 478.99 | -371.99 |
Foreign Exchange Rate Adjustments | -5.79 | -2.09 | -3.36 | -9.12 | 6.87 | 11.99 |
Net Cash Flow | -18.74 | 11.92 | -53.16 | -4.79 | -95.02 | 130.49 |
Free Cash Flow | 474.64 | 232.18 | 198.46 | 234.42 | -351.73 | 659.88 |
Free Cash Flow Growth | 354.70% | 16.99% | -15.34% | - | - | 196.63% |
Free Cash Flow Margin | 21.48% | 11.23% | 6.08% | 5.86% | -8.13% | 14.58% |
Free Cash Flow Per Share | 0.82 | 0.44 | 0.52 | 0.69 | -1.02 | 2.08 |
Cash Interest Paid | 52.42 | 65.23 | 80.79 | 95.61 | 72.04 | 64.34 |
Cash Income Tax Paid | 1.3 | 1.3 | 4.35 | 3.72 | 1.77 | 6.34 |
Levered Free Cash Flow | 473.52 | 238.09 | 288.96 | 221.33 | -402.01 | 391.53 |
Unlevered Free Cash Flow | 506.28 | 278.86 | 339.82 | 281.5 | -356.6 | 431.83 |
Change in Working Capital | 242.19 | 242.19 | 167.11 | 42.71 | -767.48 | 382.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.